Kentucky Trust
Latest statistics and disclosures from Kentucky Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, USB, MSFT, JPM, DNP, and represent 20.92% of Kentucky Trust's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, DYNF, APH, PFF, VZ, SPCX, DNP, KLAC, IBM, GOOGL.
- Started 5 new stock positions in SGI, Exxon Mobil Corp, PRMB, HPE, Mobility Global.
- Reduced shares in these 10 stocks: , MSFT, GOOG, AAPL, EMR, NVDA, JNJ, RTX, ORCL, VMC.
- Sold out of its positions in AEP, XOM, LEG, MTZ, PPL.
- Kentucky Trust was a net seller of stock by $-2.6M.
- Kentucky Trust has $200M in assets under management (AUM), dropping by -3.74%.
- Central Index Key (CIK): 0002054100
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Portfolio Holdings for Kentucky Trust
Kentucky Trust holds 316 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $9.8M | -2% | 30k | 333.02 |
|
| US Bancorp Com New (USB) | 4.6 | $9.2M | 159k | 57.76 |
|
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| Microsoft Corporation (MSFT) | 4.4 | $8.8M | -5% | 17k | 512.90 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $7.4M | 22k | 330.83 |
|
|
| DNP Select Income Fund (DNP) | 3.3 | $6.6M | 688k | 9.57 |
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| iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) | 2.9 | $5.8M | 196k | 29.50 |
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| Johnson & Johnson (JNJ) | 2.6 | $5.3M | -4% | 20k | 264.74 |
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| Alphabet Cl C Cap Stk Cl C (GOOG) | 2.4 | $4.8M | -8% | 14k | 340.74 |
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| Caterpillar (CAT) | 2.3 | $4.6M | 5.6k | 810.79 |
|
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| Applied Materials (AMAT) | 2.0 | $4.0M | 7.9k | 511.38 |
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| Southern Company (SO) | 2.0 | $4.0M | 48k | 82.89 |
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| Procter & Gamble Company (PG) | 2.0 | $3.9M | 27k | 145.28 |
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| Amazon (AMZN) | 1.9 | $3.9M | 16k | 249.15 |
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| PNC Financial Services (PNC) | 1.9 | $3.8M | 17k | 222.26 |
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| Chevron Corporation (CVX) | 1.9 | $3.7M | -2% | 18k | 204.21 |
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| NVIDIA Corporation (NVDA) | 1.8 | $3.7M | -5% | 16k | 228.38 |
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| Exxon Mobil Com Shs | 1.8 | $3.6M | NEW | 22k | 162.75 |
|
| Enbridge (ENB) | 1.7 | $3.5M | 75k | 46.49 |
|
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| Invesco QQQ Trust Unit Ser 1 ETF Unit Ser 1 (QQQ) | 1.7 | $3.4M | 4.6k | 739.77 |
|
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| Raytheon Technologies Corp (RTX) | 1.7 | $3.3M | -5% | 18k | 185.65 |
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| Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) | 1.4 | $2.9M | 34k | 84.08 |
|
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| Norfolk Southern (NSC) | 1.4 | $2.8M | 9.2k | 309.00 |
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| Emerson Electric (EMR) | 1.4 | $2.7M | -8% | 17k | 155.10 |
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| iShares U.S. Equity Factor Rotation Active ETF Ishares Us Equit (DYNF) | 1.3 | $2.7M | +12% | 39k | 69.26 |
|
| Berkshire Hathaway - B Cl B New (BRK.B) | 1.3 | $2.6M | -4% | 5.2k | 497.95 |
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| Duke Energy Com New (DUK) | 1.2 | $2.5M | 22k | 114.01 |
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| Atmos Energy Corporation (ATO) | 1.2 | $2.5M | -3% | 16k | 156.44 |
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| At&t (T) | 1.1 | $2.3M | 93k | 24.40 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.3M | -2% | 22k | 103.92 |
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| Coca-Cola Company (KO) | 1.1 | $2.1M | 25k | 86.08 |
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| Cisco Systems (CSCO) | 1.0 | $2.0M | 19k | 107.63 |
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| Intel Corporation (INTC) | 1.0 | $2.0M | -7% | 16k | 120.23 |
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| Pfizer (PFE) | 0.9 | $1.9M | 66k | 28.52 |
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| Iron Mountain (IRM) | 0.9 | $1.9M | -3% | 17k | 110.95 |
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| Amgen (AMGN) | 0.9 | $1.9M | -6% | 4.4k | 421.51 |
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| 3M Company (MMM) | 0.9 | $1.8M | -2% | 11k | 164.15 |
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| Corning Incorporated (GLW) | 0.9 | $1.8M | 12k | 153.76 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.7M | 37k | 46.30 |
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| salesforce (CRM) | 0.8 | $1.7M | 7.4k | 229.57 |
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| Ventas (VTR) | 0.8 | $1.7M | -2% | 20k | 85.02 |
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| Merck & Co (MRK) | 0.7 | $1.5M | 10k | 145.31 |
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| Ameren Corporation (AEE) | 0.7 | $1.4M | 15k | 99.38 |
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| Novartis Sponsored Adr (NVS) | 0.7 | $1.4M | -4% | 9.8k | 142.57 |
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| Pepsi (PEP) | 0.7 | $1.4M | -2% | 11k | 126.72 |
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| Abbvie (ABBV) | 0.7 | $1.4M | 5.3k | 261.59 |
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| Verizon Communications (VZ) | 0.7 | $1.4M | +5% | 30k | 45.87 |
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| Medtronic SHS (MDT) | 0.7 | $1.3M | 16k | 86.29 |
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| Lowe's Companies (LOW) | 0.7 | $1.3M | -2% | 7.1k | 184.29 |
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| Visa Com Cl A (V) | 0.7 | $1.3M | 3.7k | 359.33 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.0k | 1157.08 |
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| Fifth Third Ban (FITB) | 0.6 | $1.2M | 23k | 50.58 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 13k | 85.69 |
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| General Dynamics Corporation (GD) | 0.5 | $1.0M | +2% | 3.0k | 331.83 |
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| State Street SPDR S&P Dividend ETF St Str Sp Div (SDY) | 0.5 | $946k | 6.5k | 146.48 |
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| Home Depot (HD) | 0.5 | $924k | 3.2k | 284.49 |
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| Oge Energy Corp (OGE) | 0.5 | $913k | -2% | 20k | 45.42 |
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| Nextera Energy (NEE) | 0.5 | $906k | 12k | 75.74 |
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| Wells Fargo & Company (WFC) | 0.4 | $871k | -2% | 11k | 80.05 |
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| Walt Disney Company (DIS) | 0.4 | $852k | 8.1k | 104.90 |
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| Kimco Realty Corporation (KIM) | 0.4 | $827k | 37k | 22.21 |
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| Peak (DOC) | 0.4 | $815k | +3% | 41k | 19.97 |
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| SYSCO Corporation (SYY) | 0.4 | $800k | -3% | 10k | 77.96 |
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| Bristol Myers Squibb (BMY) | 0.4 | $777k | 13k | 62.40 |
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| Realty Income (O) | 0.4 | $761k | +2% | 14k | 54.30 |
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| Qualcomm (QCOM) | 0.4 | $738k | -4% | 4.0k | 184.04 |
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| Meta Platforms Cl A (META) | 0.3 | $636k | 877.00 | 725.18 |
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| McDonald's Corporation (MCD) | 0.3 | $634k | +3% | 2.7k | 230.94 |
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| Philip Morris International (PM) | 0.3 | $626k | 3.3k | 190.82 |
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| GE Aerospace Com New (GE) | 0.3 | $624k | 2.0k | 312.29 |
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| Bank of America Corporation (BAC) | 0.3 | $608k | 11k | 54.43 |
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| Citigroup Com New (C) | 0.3 | $556k | 4.3k | 129.48 |
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| Paychex (PAYX) | 0.3 | $519k | -4% | 5.3k | 98.50 |
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| Kraft Heinz (KHC) | 0.3 | $510k | 22k | 22.72 |
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| Abbott Laboratories (ABT) | 0.2 | $491k | +5% | 5.0k | 98.83 |
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| Fortive (FTV) | 0.2 | $488k | -2% | 8.9k | 54.81 |
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| City Holding Company (CHCO) | 0.2 | $477k | 3.4k | 139.12 |
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| Dominion Resources (D) | 0.2 | $449k | 7.4k | 60.52 |
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| United Parcel Service CL B (UPS) | 0.2 | $447k | +5% | 4.8k | 93.44 |
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| Ge Vernova (GEV) | 0.2 | $446k | 469.00 | 950.49 |
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| Ida (IDA) | 0.2 | $405k | 3.1k | 130.73 |
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| Kroger (KR) | 0.2 | $404k | 6.9k | 58.62 |
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| International Business Machines (IBM) | 0.2 | $400k | +8% | 1.8k | 219.93 |
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| Boeing Company (BA) | 0.2 | $397k | -4% | 2.1k | 186.05 |
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| Evergy (EVRG) | 0.2 | $368k | 4.7k | 78.44 |
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| Vulcan Materials Company (VMC) | 0.2 | $352k | -34% | 1.4k | 244.63 |
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| Automatic Data Processing (ADP) | 0.2 | $341k | 1.3k | 258.06 |
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| Ares Capital Corporation (ARCC) | 0.2 | $341k | 18k | 19.10 |
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| Blackrock (BLK) | 0.2 | $341k | 322.00 | 1058.29 |
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| General Mills (GIS) | 0.2 | $339k | +2% | 11k | 32.16 |
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| American Water Works (AWK) | 0.2 | $333k | 2.6k | 129.47 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $328k | -6% | 1.4k | 233.07 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $324k | +5% | 2.6k | 125.74 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $321k | -2% | 1.1k | 280.09 |
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| Clorox Company (CLX) | 0.2 | $320k | +5% | 3.9k | 81.01 |
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| Sanofi-Aventis ADS Sponsored Adr (SNY) | 0.2 | $318k | 7.7k | 41.23 |
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| AFLAC Incorporated (AFL) | 0.2 | $317k | -3% | 2.8k | 111.78 |
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| Check Point Software Technologies Ord (CHKP) | 0.2 | $312k | +3% | 2.4k | 128.35 |
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| Regions Financial Corporation (RF) | 0.1 | $292k | +7% | 11k | 26.88 |
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| German American Ban (GABC) | 0.1 | $290k | 6.0k | 48.36 |
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| State Street Utilities Select Sector SPDR ETF St Str Util Etf (XLU) | 0.1 | $278k | 7.1k | 39.44 |
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| ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) | 0.1 | $278k | 5.1k | 54.10 |
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| Exelon Corporation (EXC) | 0.1 | $275k | +6% | 6.8k | 40.40 |
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| Amphenol Cl A (APH) | 0.1 | $274k | +151% | 3.3k | 84.30 |
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| Broadcom (AVGO) | 0.1 | $267k | +7% | 760.00 | 351.19 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $265k | 670.00 | 395.42 |
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| Johnson Controls International SHS (JCI) | 0.1 | $237k | 1.6k | 148.65 |
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| S&p Global (SPGI) | 0.1 | $233k | 590.00 | 394.47 |
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| State Street Corporation (STT) | 0.1 | $222k | 1.3k | 174.59 |
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| Prologis (PLD) | 0.1 | $218k | +5% | 1.7k | 129.84 |
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| Constellation Brands Cl A (STZ) | 0.1 | $217k | -3% | 1.9k | 113.06 |
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| General Motors Company (GM) | 0.1 | $216k | 2.8k | 77.00 |
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| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $207k | 270.00 | 765.85 |
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| Novo Nordisk A/S ADS Adr (NVO) | 0.1 | $199k | 5.3k | 37.91 |
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| Phillips 66 (PSX) | 0.1 | $180k | 706.00 | 255.31 |
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| ConocoPhillips (COP) | 0.1 | $176k | 1.4k | 125.15 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $173k | 650.00 | 265.86 |
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| DuPont De Nemours Common Stock (DD) | 0.1 | $168k | -2% | 1.3k | 129.89 |
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| Corteva (CTVA) | 0.1 | $168k | -6% | 2.2k | 77.65 |
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| State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $164k | 215.00 | 762.63 |
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| Cummins (CMI) | 0.1 | $159k | 307.00 | 516.57 |
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| Stryker Corporation (SYK) | 0.1 | $156k | 568.00 | 275.39 |
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| Raymond James Financial (RJF) | 0.1 | $155k | 980.00 | 158.02 |
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| State Street SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) | 0.1 | $143k | -2% | 282.00 | 508.55 |
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| WesBan (WSBC) | 0.1 | $143k | 3.8k | 37.42 |
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| Altria (MO) | 0.1 | $141k | 2.1k | 67.34 |
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| SPDR Gold Trust Gold Shs (GLD) | 0.1 | $139k | +2% | 365.00 | 380.84 |
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| Goldman Sachs (GS) | 0.1 | $135k | 150.00 | 900.36 |
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| Linde SHS (LIN) | 0.1 | $129k | +27% | 271.00 | 474.65 |
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| Weyerhaeuser Com New (WY) | 0.1 | $127k | +14% | 6.7k | 19.05 |
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| Tesla Motors (TSLA) | 0.1 | $125k | 351.00 | 354.81 |
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| Donaldson Company (DCI) | 0.1 | $125k | 1.4k | 87.04 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $123k | 8.3k | 14.92 |
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| iShares S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) | 0.1 | $123k | -4% | 1.1k | 109.61 |
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| Illinois Tool Works (ITW) | 0.1 | $117k | 453.00 | 257.28 |
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| Cigna Corp (CI) | 0.1 | $115k | 424.00 | 271.83 |
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| First Solar (FSLR) | 0.1 | $115k | +18% | 655.00 | 175.16 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $115k | 120.00 | 955.42 |
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| iShares S&P Midcap 400 Value Index ETF S&p Mc 400vl Etf (IJJ) | 0.1 | $114k | -2% | 830.00 | 137.71 |
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| Oracle Corporation (ORCL) | 0.1 | $113k | -62% | 824.00 | 137.30 |
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| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.1 | $112k | +38% | 326.00 | 344.08 |
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| M&T Bank Corporation (MTB) | 0.1 | $107k | 490.00 | 217.60 |
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| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.1 | $104k | 671.00 | 155.20 |
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| Mondelez International Cl A (MDLZ) | 0.1 | $104k | +19% | 1.8k | 57.82 |
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| Wisdomtree High Dividend Fund Us High Dividend (DHS) | 0.1 | $102k | 914.00 | 111.97 |
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| Waste Management (WM) | 0.1 | $102k | 500.00 | 203.92 |
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| Eaton SHS (ETN) | 0.0 | $99k | 230.00 | 429.71 |
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| Molson Coors CL B (TAP) | 0.0 | $98k | -3% | 2.7k | 36.47 |
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| Digital Realty Trust (DLR) | 0.0 | $96k | 545.00 | 175.53 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $94k | 591.00 | 159.37 |
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| Vanguard International High Dividend Index ETF Intl High Etf (VYMI) | 0.0 | $91k | 900.00 | 101.13 |
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| CSX Corporation (CSX) | 0.0 | $91k | 1.9k | 46.51 |
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| Yum! Brands (YUM) | 0.0 | $82k | 600.00 | 136.34 |
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| Palo Alto Networks (PANW) | 0.0 | $81k | 205.00 | 397.31 |
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| ETFMG Prime Cyber Security Amplify Cybersec (HACK) | 0.0 | $80k | -11% | 660.00 | 121.24 |
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| ResMed (RMD) | 0.0 | $80k | 360.00 | 221.10 |
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| SpaceX Class A Com Stk (SPCX) | 0.0 | $77k | +2450% | 510.00 | 150.86 |
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| Kinder Morgan (KMI) | 0.0 | $77k | +16% | 2.5k | 30.15 |
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| KLA Corporation Com New (KLAC) | 0.0 | $76k | +86% | 391.00 | 194.93 |
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| Starbucks Corporation (SBUX) | 0.0 | $69k | 733.00 | 93.96 |
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| Zimmer Holdings (ZBH) | 0.0 | $68k | 770.00 | 88.83 |
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| Kentucky First Federal Ban (KFFB) | 0.0 | $67k | 12k | 5.65 |
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| Carrier Global Corporation (CARR) | 0.0 | $66k | 1.2k | 54.86 |
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| SLB Com Stk (SLB) | 0.0 | $63k | 1.3k | 48.72 |
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| iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) | 0.0 | $62k | 600.00 | 103.89 |
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| Advanced Micro Devices (AMD) | 0.0 | $61k | 100.00 | 611.76 |
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| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.0 | $61k | 748.00 | 81.16 |
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| International Paper Company (IP) | 0.0 | $60k | 1.8k | 33.17 |
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| iShares Silver Trust Ishares (SLV) | 0.0 | $59k | +4% | 1.1k | 54.51 |
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| Garmin SHS (GRMN) | 0.0 | $57k | 200.00 | 286.84 |
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| First Financial Ban (FFBC) | 0.0 | $57k | 1.8k | 31.32 |
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| iShares Tr S&P Smallcap 600 Growth Index ETF S&P SML 600 GWT (IJT) | 0.0 | $52k | -75% | 325.00 | 160.33 |
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| Prudential Financial (PRU) | 0.0 | $52k | 458.00 | 113.58 |
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| Vanguard Information Technology ETF Inf Tech Etf (VGT) | 0.0 | $50k | 400.00 | 125.67 |
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| Dollar General (DG) | 0.0 | $48k | 405.00 | 119.58 |
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| Dow (DOW) | 0.0 | $48k | 1.8k | 27.54 |
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| Broadridge Financial Solutions (BR) | 0.0 | $48k | 300.00 | 161.10 |
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| Union Pacific Corporation (UNP) | 0.0 | $48k | 177.00 | 272.13 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $47k | 2.2k | 21.30 |
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| Stock Yards Ban (SYBT) | 0.0 | $47k | 612.00 | 77.09 |
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| Omega Healthcare Investors (OHI) | 0.0 | $46k | 1.0k | 46.31 |
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| Vanguard FTSE All World ex-US ETF Allwrld Ex Us (VEU) | 0.0 | $46k | 555.00 | 82.97 |
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| TJX Companies (TJX) | 0.0 | $45k | +109% | 339.00 | 132.31 |
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| Western Union Company (WU) | 0.0 | $43k | +27% | 7.3k | 5.90 |
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| Costco Wholesale Corporation (COST) | 0.0 | $39k | 43.00 | 910.35 |
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| Gabelli Equity Trust (GAB) | 0.0 | $39k | 7.4k | 5.24 |
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| First Horizon National Corporation (FHN) | 0.0 | $37k | 1.6k | 23.02 |
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| Allstate Corporation (ALL) | 0.0 | $36k | +36% | 160.00 | 221.86 |
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| iShares S&P Global Clean Energy Index Fd ETF Gl Clean Ene Etf (ICLN) | 0.0 | $35k | +123% | 2.1k | 17.00 |
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| Honeywell International (HON) | 0.0 | $35k | -7% | 165.00 | 210.94 |
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| iShares S&P 500 Value Index ETF S&p 500 Val Etf (IVE) | 0.0 | $34k | 150.00 | 228.28 |
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| UnitedHealth (UNH) | 0.0 | $34k | 92.00 | 367.08 |
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| Ford Motor Company (F) | 0.0 | $33k | 2.8k | 12.06 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $33k | -30% | 65.00 | 509.25 |
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| American Express Company (AXP) | 0.0 | $32k | -82% | 105.00 | 304.10 |
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| National Fuel Gas (NFG) | 0.0 | $32k | 420.00 | 75.86 |
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| AmerisourceBergen (COR) | 0.0 | $32k | 105.00 | 300.25 |
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| Gladstone Investment Corporation (GAIN) | 0.0 | $31k | 2.0k | 15.60 |
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| Invesco Preferred ETF Pfd Etf (PGX) | 0.0 | $31k | 3.1k | 10.07 |
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| FedEx Corporation (FDX) | 0.0 | $31k | 108.00 | 285.09 |
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| Vanguard Morningstar Growth ETF Mrngstr Grwt Etf (VUG) | 0.0 | $30k | 336.00 | 90.11 |
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| Smucker J M Com New (SJM) | 0.0 | $30k | 250.00 | 118.91 |
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| Vanguard Morningstar Mid-Cap Growth ETF MRNGSTR MD CP GR (VOT) | 0.0 | $29k | 100.00 | 292.10 |
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| Vanguard Morningstar Mega Cap Value ETF Mrngstr Val Etf (MGV) | 0.0 | $29k | 177.00 | 161.09 |
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| Keurig Dr Pepper (KDP) | 0.0 | $28k | +64% | 929.00 | 30.34 |
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| McCormick & Co Com Non Vtg (MKC) | 0.0 | $28k | 600.00 | 46.40 |
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| Honeywell Aerospace (HONA) | 0.0 | $28k | 178.00 | 154.97 |
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| Valero Energy Corporation (VLO) | 0.0 | $28k | 71.00 | 387.61 |
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| Edison International (EIX) | 0.0 | $27k | 500.00 | 53.73 |
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| Eastman Chemical Company (EMN) | 0.0 | $27k | 410.00 | 64.84 |
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| Cardinal Health (CAH) | 0.0 | $26k | 117.00 | 222.50 |
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| Northern Tr Morningstar Global Upstream Natural Resources ETF NRTRN TR MRN GBL (GUNR) | 0.0 | $26k | 493.00 | 52.74 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $25k | 2.7k | 9.31 |
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| Nike CL B (NKE) | 0.0 | $25k | 698.00 | 35.40 |
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| Snap-on Incorporated (SNA) | 0.0 | $25k | +70% | 68.00 | 363.35 |
|
| Yum China Holdings (YUMC) | 0.0 | $25k | 600.00 | 41.10 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $25k | 206.00 | 118.90 |
|
|
| GE Healthcare Technologies Common Stock (GEHC) | 0.0 | $24k | 364.00 | 65.37 |
|
|
| Southwest Airlines (LUV) | 0.0 | $23k | 550.00 | 41.64 |
|
|
| Principal Financial (PFG) | 0.0 | $22k | 200.00 | 111.96 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $22k | 119.00 | 188.08 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $22k | 97.00 | 230.24 |
|
|
| Vanguard Morningstar Mid-Cap ETF Mrngstr Mid Cap (VO) | 0.0 | $22k | 284.00 | 78.42 |
|
|
| Taiwan Semiconductor Manufacturing Ltd ADS Sponsored Ads (TSM) | 0.0 | $21k | +4% | 45.00 | 456.20 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $19k | 72.00 | 269.03 |
|
|
| Primo Brands Corp. Ordinary Shares - Class A Class A Com Shs (PRMB) | 0.0 | $19k | NEW | 1.0k | 19.05 |
|
| Shell Spon Ads (SHEL) | 0.0 | $19k | 200.00 | 95.05 |
|
|
| DoorDash Cl A (DASH) | 0.0 | $18k | 100.00 | 183.55 |
|
|
| iShares US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $18k | 194.00 | 94.54 |
|
|
| Carnival Corporation Common Shares (CCL) | 0.0 | $17k | 700.00 | 24.54 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $17k | 200.00 | 85.60 |
|
|
| Artesian Resources Cl A (ARTNA) | 0.0 | $17k | 500.00 | 33.20 |
|
|
| NiSource (NI) | 0.0 | $17k | 425.00 | 39.00 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $16k | 500.00 | 31.29 |
|
|
| Anthem (ELV) | 0.0 | $16k | 40.00 | 388.82 |
|
|
| Community Trust Ban (CTBI) | 0.0 | $15k | 200.00 | 74.22 |
|
|
| Bp Plc Ads Sponsored Adr (BP) | 0.0 | $15k | 332.00 | 43.99 |
|
|
| MetLife (MET) | 0.0 | $15k | 154.00 | 94.16 |
|
|
| Solventum Com Shs (SOLV) | 0.0 | $14k | 156.00 | 88.15 |
|
|
| Helmerich & Payne (HP) | 0.0 | $14k | 365.00 | 37.14 |
|
|
| Deere & Company (DE) | 0.0 | $13k | 20.00 | 671.55 |
|
|
| Peabody Energy (BTU) | 0.0 | $13k | 550.00 | 24.39 |
|
|
| TotalEnergies SE Act (TTE) | 0.0 | $13k | 150.00 | 85.87 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $13k | 100.00 | 125.74 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $13k | 28.00 | 445.96 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $12k | 393.00 | 30.95 |
|
|
| Vanguard Morningstar Small Cap Growth ETF MRNGSTR SM CP GR (VBK) | 0.0 | $12k | 36.00 | 337.83 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $12k | 172.00 | 66.81 |
|
|
| EQT Corporation (EQT) | 0.0 | $11k | 231.00 | 48.56 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $11k | 67.00 | 163.07 |
|
|
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $11k | 200.00 | 54.40 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 16.00 | 675.06 |
|
|
| BlackRock Taxable Muni Bond Trust SHS (BBN) | 0.0 | $11k | 740.00 | 14.40 |
|
|
| State Street SPDR S&P Mid Cap 400 ETF Tr Utser1 S&pdcrp (MDY) | 0.0 | $11k | 16.00 | 656.69 |
|
|
| Polaris Industries (PII) | 0.0 | $10k | 200.00 | 52.15 |
|
|
| Vanguard Morningstar Small-Cap ETF Mrngstr Sml Cap (VB) | 0.0 | $10k | 36.00 | 284.50 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.8k | 87.00 | 112.09 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.7k | -51% | 100.00 | 97.43 |
|
| Mobility Global Com Shs | 0.0 | $9.7k | NEW | 565.00 | 17.15 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $9.6k | 775.00 | 12.44 |
|
|
| Freeport-McMoran CL B (FCX) | 0.0 | $9.6k | 137.00 | 70.00 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.6k | 36.00 | 237.53 |
|
|
| Brown-Forman CL B (BF.B) | 0.0 | $8.3k | 317.00 | 26.20 |
|
|
| Valvoline Inc Common (VVV) | 0.0 | $8.3k | 274.00 | 30.14 |
|
|
| Fortune Brands (FBIN) | 0.0 | $8.0k | 210.00 | 38.05 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $7.9k | 400.00 | 19.83 |
|
|
| Rayonier (RYN) | 0.0 | $7.5k | 411.00 | 18.36 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $6.8k | -41% | 21.00 | 323.29 |
|
| Purecycle Technologies (PCT) | 0.0 | $6.6k | 1.5k | 4.41 |
|
|
| Vaneck Vectors BDC Inome ETF Bdc Income Etf (BIZD) | 0.0 | $6.4k | 500.00 | 12.89 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $6.4k | 100.00 | 64.32 |
|
|
| Micron Technology (MU) | 0.0 | $6.4k | 6.00 | 1065.17 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.4k | NEW | 100.00 | 63.89 |
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.0 | $6.2k | 15.00 | 416.13 |
|
|
| Fedex Freight Holding Company Common Stock (FDXF) | 0.0 | $5.9k | 54.00 | 109.39 |
|
|
| Grayscale XRP Trust ETF SHS (GXRP) | 0.0 | $5.8k | 200.00 | 28.80 |
|
|
| Ecolab (ECL) | 0.0 | $5.5k | 20.00 | 274.60 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.5k | 100.00 | 54.90 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $4.5k | 500.00 | 9.06 |
|
|
| Chubb (CB) | 0.0 | $4.2k | 13.00 | 325.23 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $4.1k | -25% | 130.00 | 31.87 |
|
| NuScale Power Corporation Cl A Com (SMR) | 0.0 | $4.0k | 500.00 | 7.90 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $3.5k | -65% | 75.00 | 46.04 |
|
| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.0 | $3.0k | 500.00 | 6.01 |
|
|
| Danaher Corporation (DHR) | 0.0 | $2.9k | 13.00 | 221.54 |
|
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $2.8k | 198.00 | 14.29 |
|
|
| Nutrien (NTR) | 0.0 | $2.8k | 40.00 | 70.25 |
|
|
| American Tower Reit (AMT) | 0.0 | $2.6k | 16.00 | 163.69 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.6k | 5.00 | 522.80 |
|
|
| Angel Studios Cl A Com (ANGX) | 0.0 | $2.5k | 535.00 | 4.67 |
|
|
| Cybin DBA Helus Pharma Com New (HELP) | 0.0 | $2.5k | 200.00 | 12.29 |
|
|
| Comcast Cl A (CMCSA) | 0.0 | $2.4k | 110.00 | 21.76 |
|
|
| Tempur-Pedic International (SGI) | 0.0 | $2.2k | NEW | 36.00 | 62.11 |
|
| Compass Minerals International (CMP) | 0.0 | $2.2k | 100.00 | 22.04 |
|
|
| Citizens Financial (CFG) | 0.0 | $2.1k | 33.00 | 63.76 |
|
|
| iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) | 0.0 | $1.7k | 6.00 | 277.83 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.7k | 50.00 | 33.00 |
|
|
| Vanguard Morningstar Small-Cap Value ETF MRNGSTR SML CP V (VBR) | 0.0 | $1.6k | 7.00 | 231.00 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.6k | 14.00 | 115.36 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.5k | 10.00 | 149.10 |
|
|
| TE Connectivity Ord Shs (TEL) | 0.0 | $1.5k | 7.00 | 211.14 |
|
|
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $1.5k | 100.00 | 14.66 |
|
|
| Vertiv Holdings LLC Cl A Com Cl A (VRT) | 0.0 | $1.4k | 6.00 | 241.33 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $1.3k | 56.00 | 22.39 |
|
|
| Occidental Petroleum Warrants Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.2k | 36.00 | 33.25 |
|
|
| L3harris Technologies (LHX) | 0.0 | $1.2k | 5.00 | 236.80 |
|
|
| Netflix (NFLX) | 0.0 | $905.000200 | 13.00 | 69.62 |
|
|
| 3D Systems Com New (DDD) | 0.0 | $720.000000 | 200.00 | 3.60 |
|
|
| Vistra Energy (VST) | 0.0 | $692.000000 | 5.00 | 138.40 |
|
|
| Autodesk (ADSK) | 0.0 | $627.000000 | 3.00 | 209.00 |
|
|
| Casey's General Stores (CASY) | 0.0 | $608.000000 | 1.00 | 608.00 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $452.000000 | 2.00 | 226.00 |
|
|
| PowerBank Corporation Com Shs | 0.0 | $289.000000 | 1.0k | 0.29 |
|
|
| PPG Industries (PPG) | 0.0 | $209.000000 | 2.00 | 104.50 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $127.000000 | 4.00 | 31.75 |
|
|
| Tilray Brands (TLRY) | 0.0 | $94.000000 | 25.00 | 3.76 |
|
|
| Altaba | 0.0 | $2.000000 | 200.00 | 0.01 |
|
Past Filings by Kentucky Trust
SEC 13F filings are viewable for Kentucky Trust going back to 2024
- Kentucky Trust 2026 Q3 filed Oct. 15, 2026
- Kentucky Trust 2026 Q2 filed July 10, 2026
- Kentucky Trust 2026 Q1 filed April 17, 2026
- Kentucky Trust 2025 Q4 filed Jan. 21, 2026
- Kentucky Trust 2025 Q3 filed Oct. 14, 2025
- Kentucky Trust 2025 Q2 filed July 15, 2025
- Kentucky Trust 2025 Q1 filed April 21, 2025
- Kentucky Trust 2024 Q4 filed Jan. 29, 2025